eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-DUMKA,Block Panchayat & Equivalent:-RAMGARH,Village Panchayat & Equivalent:-LATBERWA |
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Opening Balance | 33,59,725.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,14,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,658.50 | 0.00 |
June, 2019 | 14,66,378.00 | 0.00 | 0.00 | 3,37,151.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,689.00 | 0.00 |
August, 2019 | 19,60,941.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
September, 2019 | 19,323.00 | 0.00 | 0.00 | 9,46,574.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,178.00 | 0.00 |
November, 2019 | 19,60,941.00 | 0.00 | 0.00 | 3,35,952.00 | 0.00 |
December, 2019 | 23,660.00 | 0.00 | 0.00 | 5,04,750.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,52,766.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,20,584.00 | 0.00 |
March, 2020 | 19,246.00 | 0.00 | 0.00 | 8,49,709.00 | 0.00 |
Total | 54,50,489.00 | 0.00 | 0.00 | 64,04,711.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |